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Compare Kotak Active Momentum Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.12 | 2.27 |
NAV | ₹10.21 | ₹164.89 |
Fund Started | 29 Jul 2025 | 13 Oct 2005 |
Fund Size | ₹1376.24 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.12
2.27
NAV
₹10.21
₹164.89
Fund Started
29 Jul 2025
13 Oct 2005
Fund Size
₹1376.24 Cr
₹1374.33 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.19% |
3 Year | - | 20.86% |
5 Year | - | 23.22% |
1 Year
-
1.19%
3 Year
-
20.86%
5 Year
-
23.22%
Holding Analysis
Equity | 99.59% | 95.01% |
Cash | 0.41% | 4.99% |
Equity
99.59%
95.01%
Cash
0.41%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.24% |
One97 Communications Ltd. | 3.13% |
BSE Ltd. | 3.08% |
Muthoot Finance Ltd. | 3.02% |
GE Vernova T&D India Ltd | 2.91% |
Radico Khaitan Ltd. | 2.84% |
JK Cement Ltd. | 2.81% |
Eicher Motors Ltd. | 2.75% |
L&T Finance Ltd. | 2.74% |
Narayana Hrudayalaya Ltd. | 2.53% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Abhishek Bisen | Sri Sharma |
Start Date | 06 Oct 2025 | 30 Apr 2021 |
Name
Abhishek Bisen
Sri Sharma
Start Date
06 Oct 2025
30 Apr 2021
About Fund
Description | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 29 Jul 2025 | 13 Oct 2005 |
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
29 Jul 2025
13 Oct 2005